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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : AG INDUSTRIES SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | AG INDUSTRIES SAS |
| Siren | 819108143 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 1154 |
| Management number | 2016B00159 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 500.00 | 200 000.00 | 46 500.00 | 246 500.00 |
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 1 948.00 | 1 948.00 | 1 948.00 | |
CJ TOTAL (II) | 2 045.00 | 2 045.00 | 2 045.00 | |
CO Grand total (0 to V) | 248 545.00 | 200 000.00 | 48 545.00 | 248 545.00 |
CU Other investments | 246 500.00 | 200 000.00 | 46 500.00 | 246 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 19 627.00 | 19 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 786.00 | 39 627.00 | -204 786.00 | |
DL TOTAL (I) | 34 842.00 | 239 627.00 | 34 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 749.00 | 7 617.00 | 7 749.00 | |
DX Trade payables and related accounts | 5 885.00 | 2 920.00 | 5 885.00 | |
DY Tax and social security liabilities | 69.00 | 69.00 | ||
EC TOTAL (IV) | 13 703.00 | 10 538.00 | 13 703.00 | |
EE Grand total (I to V) | 48 545.00 | 250 165.00 | 48 545.00 | |
EG Accrued income and payables due within one year | 13 703.00 | 10 538.00 | 13 703.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 500.00 | 246 500.00 | ||
I3 DECREASES Total Financial Fixed Assets | 246 500.00 | |||
I4 DECREASES Grand Total | 246 500.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 246 500.00 | 246 500.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 200 000.00 | |||
7C Grand total | 200 000.00 | |||
9U on fixed assets – equity investments | ||||
UG - Financial | 200 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 885.00 | 5 885.00 | 5 885.00 | |
VB VAT | 97.00 | 97.00 | ||
VI Group and Associates | 7 749.00 | 7 749.00 | 7 749.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | 69.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | 97.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 13 703.00 | 13 703.00 | 13 703.00 | |
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